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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.83%
AUM
$1.14B
AUM Growth
+$62.6M
Cap. Flow
-$68.5M
Cap. Flow %
-6%
Top 10 Hldgs %
20.56%
Holding
206
New
27
Increased
44
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$19M
2
AXSM icon
Axsome Therapeutics
AXSM
+$12M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.2M
4
CHX
ChampionX
CHX
+$11M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$10.5M

Top Sells

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$15.9M
2
UTHR icon
United Therapeutics
UTHR
+$14.3M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$13.4M
4
STAA icon
STAAR Surgical
STAA
+$11.7M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 44.14%
2 Technology 14.06%
3 Industrials 9.62%
4 Energy 8.22%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.18T
$1.26M 0.11%
16,962
-5,804
-25% -$420K
DVN icon
127
Devon Energy
DVN
$47.3B
$1.25M 0.11%
+20,279
New +$1.38M
MRTN icon
128
Marten Transport
MRTN
$1.22B
$1.23M 0.11%
62,250
+51,367
+472% +$1.03M
IRM icon
129
Iron Mountain
IRM
$36.1B
$1.13M 0.1%
22,696
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1M 0.09%
11,979
-1,379
-10% -$116K
FIBK icon
131
First Interstate BancSystem
FIBK
$3.58B
$966K 0.08%
+25,000
New +$1.06M
ODFL icon
132
Old Dominion Freight Line
ODFL
$44.9B
$958K 0.08%
6,750
– –
PANW icon
133
Palo Alto Networks
PANW
$297B
$955K 0.08%
13,692
– –
TSCO icon
134
Tractor Supply
TSCO
$18B
$942K 0.08%
+20,945
New +$890K
GPK icon
135
Graphic Packaging
GPK
$3.58B
$866K 0.08%
38,913
– –
DNA icon
136
Ginkgo Bioworks
DNA
$521M
$816K 0.07%
12,069
– –
CRWD icon
137
CrowdStrike
CRWD
$218B
$735K 0.06%
27,928
-134,740
-83% -$4.61M
SNOW icon
138
Snowflake
SNOW
$115B
$723K 0.06%
5,035
+1,501
+42% +$229K
HUBS icon
139
HubSpot
HUBS
$10.5B
$662K 0.06%
2,288
+302
+15% +$85.6K
MRVL icon
140
Marvell Technology
MRVL
$196B
$585K 0.05%
15,793
-6,305
-29% -$257K
FANG icon
141
Diamondback Energy
FANG
$52.7B
$580K 0.05%
4,241
– –
JOBY icon
142
Joby Aviation
JOBY
$8.55B
$543K 0.05%
162,009
– –
NDSN icon
143
Nordson
NDSN
$17.3B
$512K 0.04%
2,152
– –
POST icon
144
Post Holdings
POST
$3.57B
$500K 0.04%
5,536
– –
MBLY icon
145
Mobileye
MBLY
$2.2B
$493K 0.04%
+14,055
New +$427K
ENPH icon
146
Enphase Energy
ENPH
$5.53B
$484K 0.04%
1,826
– –
ULTA icon
147
Ulta Beauty
ULTA
$24.3B
$484K 0.04%
1,031
-1,041
-50% -$449K
EDR
148
DELISTED
Endeavor Group Holdings, Inc.
EDR
$474K 0.04%
21,023
– –
XYZ
149
Block Inc
XYZ
$47.5B
$454K 0.04%
7,231
– –
LNG icon
150
Cheniere Energy
LNG
$52.9B
$405K 0.04%
2,704
+868
+47% +$145K
4 5
6
7 8

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Nicholas Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Nicholas Investment Partners held 206 positions worth $1.14B, up 5.8% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $68.5M in Q4 2022, closing 29 positions and reducing 47 holdings. Its most notable exit was SpringWorks Therapeutics, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Lantheus worth $15.7M.

  • Nicholas Investment Partners's largest Q4 2022 buy was Lantheus: 308,295 shares worth $15.7M.
  • Nicholas Investment Partners added most to Wintrust Financial in Q4 2022, an estimated $5.83M increase.
  • Nicholas Investment Partners's biggest Q4 2022 reduction was Prometheus Biosciences, Inc. Common Stock, cutting an estimated $13.4M.
  • Nicholas Investment Partners fully exited SpringWorks Therapeutics in Q4 2022, selling an estimated $15.9M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q4 2022.
  • Nicholas Investment Partners opened 27 new positions and closed 29 in Q4 2022.
  • Nicholas Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $1.14B.

Based on Nicholas Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.